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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-11.18%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$2.25B
Cap. Flow
+$4.38B
Cap. Flow %
23%
Top 10 Hldgs %
6.59%
Holding
6,124
New
1,182
Increased
2,113
Reduced
1,642
Closed
1,063

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$49.5M
2
GILD icon
Gilead Sciences
GILD
+$33M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$31.8M
4
BIIB icon
Biogen
BIIB
+$31.3M
5
ILMN icon
Illumina
ILMN
+$25.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40M
2
SBUX icon
Starbucks
SBUX
+$31.6M
3
NKE icon
Nike
NKE
+$29.1M
4
YUM icon
Yum! Brands
YUM
+$25.9M
5
BABA icon
Alibaba
BABA
+$24.9M

Sector Composition

Rank Sector Weight
1 Healthcare 2.57%
2 Consumer Discretionary 1.99%
3 Industrials 1.87%
4 Financials 1.8%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
5426
CALL
Neurocrine Biosciences
NBIX
$17.7B
– –
-8,700
Closed -$416K
NBTB icon
5427
CALL
NBT Bancorp
NBTB
$2.72B
– –
-7,500
Closed -$196K
NCMI icon
5428
CALL
National CineMedia
NCMI
$354M
– –
-1,010
Closed -$161K
NCMI icon
5429
National CineMedia
NCMI
$354M
– –
-98
Closed -$16K
NCMI icon
5430
PUT
National CineMedia
NCMI
$354M
– –
-1,010
Closed -$161K
NEON icon
5431
Neonode
NEON
$13M
– –
-2,333
Closed -$69K
NGD
5432
DELISTED
New Gold Inc
NGD
– –
-13,823
Closed -$32K
NICE icon
5433
CALL
Nice
NICE
$5.29B
– –
-2,800
Closed -$178K
NICE icon
5434
PUT
Nice
NICE
$5.29B
– –
-2,000
Closed -$127K
NKE icon
5435
Nike
NKE
$61.9B
– –
-513,932
Closed -$29.1M
NMFC icon
5436
PUT
New Mountain Finance
NMFC
$646M
– –
-200
Closed -$3K
NNN icon
5437
CALL
NNN REIT
NNN
$9.39B
– –
-8,500
Closed -$298K
NOAH
5438
Noah Holdings
NOAH
$588M
– –
-4,570
Closed -$105K
NOG icon
5439
Northern Oil and Gas
NOG
$2.3B
– –
-2,211
Closed -$150K
NOV icon
5440
NOV
NOV
$7.45B
– –
-12,389
Closed -$507K
NSIT icon
5441
PUT
Insight Enterprises
NSIT
$3.55B
– –
-1,700
Closed -$51K
NTAP icon
5442
NetApp
NTAP
$32.9B
– –
-109,160
Closed -$3.37M
NTGR icon
5443
NETGEAR
NTGR
$669M
– –
-2,567
Closed -$78.1K
NUS icon
5444
Nu Skin
NUS
$247M
– –
-693
Closed -$29.7K
NVMI
5445
Nova
NVMI
$13.9B
– –
-12,616
Closed -$158K
NVO
5446
PUT
Novo Nordisk
NVO
$216B
– –
-800
Closed -$22K
NWL icon
5447
Newell Brands
NWL
$2.16B
– –
-5,001
Closed -$210K
NXST icon
5448
CALL
Nexstar Media Group
NXST
$5.6B
– –
-200
Closed -$11K
NYT icon
5449
New York Times
NYT
$11.6B
– –
-9,000
Closed -$123K
NYT icon
5450
PUT
New York Times
NYT
$11.6B
– –
-2,100
Closed -$29K
216 217
218
219 220

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q3 2015 Portfolio in Review

As of Q3 2015, PEAK6 Group held 6,124 positions worth $19.1B, up 13% from $16.8B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

PEAK6 Group deployed $4.38B of net new capital in Q3 2015, opening 1,182 new positions and adding to 2,113 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 59,241 shares worth $27.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $40M trimmed.

  • PEAK6 Group's largest Q3 2015 buy was Regeneron Pharmaceuticals: 59,241 shares worth $27.6M.
  • PEAK6 Group added most to FedEx in Q3 2015, an estimated $49.5M increase.
  • PEAK6 Group's biggest Q3 2015 reduction was Apple, cutting an estimated $40M.
  • PEAK6 Group fully exited Nike in Q3 2015, selling an estimated $29.1M.
  • PEAK6 Group's ten largest holdings make up 6.6% of its $19.1B portfolio in Q3 2015.
  • PEAK6 Group opened 1,182 new positions and closed 1,063 in Q3 2015.
  • PEAK6 Group's portfolio value rose 13% quarter-over-quarter to $19.1B.

Based on PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.